Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
Freeport-McMoran
FCX
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$111M |
| 4 |
PPL Corp
PPL
|
+$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$177M |
| 2 |
Exxon Mobil
XOM
|
+$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 4 |
CELG
Celgene Corp
CELG
|
+$127M |
| 5 |
Starbucks
SBUX
|
+$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Louisiana-Pacific
LPX
$6.64B
| $2.22M | ﹤0.01% |
120,110
-126,400
| -51% | -$2.34M |
|
|
SUNE
1402
DELISTED
SUNEDISON, INC COM
SUNE
| $2.22M | ﹤0.01% |
170,078
-3,000
| -2% | -$39.2K |
|
1403
TETRA Technologies
TTI
$640M
| $2.2M | ﹤0.01% |
178,025
-1,000
| -0.6% | -$12.4K |
|
|
HMA
1404
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.2M | ﹤0.01% |
167,776
-4,700
| -3% | -$61.6K |
|
|
CLC
1405
DELISTED
Clarcor
CLC
| $2.2M | ﹤0.01% |
34,104
-1,300
| -4% | -$83.7K |
|
1406
LPL Financial
LPLA
$27.4B
| $2.19M | ﹤0.01% |
46,644
-52,800
| -53% | -$2.48M |
|
1407
Community Trust Bancorp
CTBI
$1.04B
| $2.19M | ﹤0.01% |
53,235
+2,530
| +5% | +$104K |
|
1408
Adeia
ADEA
$1.65B
| $2.19M | ﹤0.01% |
419,070
-30,240
| -7% | -$158K |
|
|
NTUS
1409
DELISTED
Natus Medical Inc
NTUS
| $2.18M | ﹤0.01% |
97,061
-1,800
| -2% | -$40.5K |
|
1410
Teradyne
TER
$18.7B
| $2.18M | ﹤0.01% |
123,757
-125,793
| -50% | -$2.22M |
|
|
CKP
1411
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.18M | ﹤0.01% |
138,309
+3,200
| +2% | +$50.5K |
|
1412
Comscore
SCOR
$31.6M
| $2.18M | ﹤0.01% |
3,801
-60
| -2% | -$34.3K |
|
1413
Synchronoss Technologies
SNCR
$62.8M
| $2.17M | ﹤0.01% |
7,767
+100
| +1% | +$28K |
|
1414
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.17M | ﹤0.01% |
46,354
-1,100
| -2% | -$51.4K |
|
1415
Coherent
COHR
$16.1B
| $2.16M | ﹤0.01% |
122,865
-1,000
| -0.8% | -$17.6K |
|
|
ORIT
1416
DELISTED
Oritani Financial Corp. New
ORIT
| $2.16M | ﹤0.01% |
134,660
+26,900
| +25% | +$432K |
|
1417
Titan International
TWI
$546M
| $2.15M | ﹤0.01% |
119,775
+100
| +0.1% | +$1.8K |
|
|
ACI
1418
DELISTED
ARCH COAL, INC.
ACI
| $2.15M | ﹤0.01% |
48,347
+33,364
| +223% | +$1.48M |
|
1419
Crane NXT
CXT
$3.49B
| $2.15M | ﹤0.01% |
91,852
-31,035
| -25% | -$725K |
|
1420
Hancock Whitney
HWC
$5.35B
| $2.15M | ﹤0.01% |
58,502
| – | – |
|
1421
Matador Resources
MTDR
$6.16B
| $2.15M | ﹤0.01% |
115,120
+18,600
| +19% | +$347K |
|
|
CSR
1422
Centerspace
CSR
$972M
| $2.15M | ﹤0.01% |
24,998
-7,060
| -22% | -$606K |
|
1423
Dycom Industries
DY
$7.51B
| $2.14M | ﹤0.01% |
77,021
+1,100
| +1% | +$30.6K |
|
|
ABMD
1424
DELISTED
Abiomed Inc
ABMD
| $2.14M | ﹤0.01% |
79,839
-400
| -0.5% | -$10.7K |
|
1425
Barrett Business Services
BBSI
$1.18B
| $2.13M | ﹤0.01% |
91,912
+12,000
| +15% | +$278K |
|